13F History

ManagerCIKFiledPositions13F Reported Value
Goodnow Investment Group, LLC 0001362255Feb 14, 2025 27$1.0B
Marks Group Wealth Management, Inc 0001802473Jan 29, 2025 286$1.0B
Canandaigua National Bank & Trust Co. 0001074266Jan 6, 2025 324$1.0B
Gemmer Asset Management LLC 0001607825Jan 16, 2025 151$1.0B
683 Capital Management, LLC 0001404574Feb 14, 2025 210$1.0B
Keystone Financial Group 0001729299Feb 13, 2025 390$1.0B
Leonteq Securities AG 0001535950Feb 23, 2026 1,168$1.0B
Kovack Advisors, Inc. 0001728321Feb 5, 2025 610$1.0B
Trinity Street Asset Management LLP 0001592579Jan 15, 2025 14$1.0B
Penn Capital Management Company, LLC 0001158202Feb 14, 2025 143$1.0B
SlateStone Wealth, LLC 0001764049Feb 10, 2025 291$1.0B
Clearwater Capital Advisors, LLC 0001690531Feb 10, 2025 171$1.0B
Brandywine Oak Private Wealth LLC 0001764694Jan 27, 2025 230$1.0B
Rational Advisors, Inc. 0001143565Jan 31, 2025 104$1.0B
TCG Crossover Management, LLC 0001839948Feb 14, 2025 38$1.0B
Paradigm Operations LP 0001911136Feb 14, 2025 1$1.0B
Redwood Investment Management, LLC 0001717479Aug 27, 2026 316$1.0B
Taurus Asset Management, LLC 0001317209Feb 13, 2025 88$1.0B
CGN Advisors LLC 0001841506Jan 15, 2025 285$1.0B
Legacy Advisors, LLC 0001720969Feb 14, 2025 410$1.0B
Neumeier Poma Investment Counsel LLC 0001044936Feb 12, 2025 43$1.0B
Petrus Trust Company, LTA 0001473429Feb 14, 2025 572$1.0B
Ae Industrial Partners, LP 0001880785Feb 14, 2025 5$1.0B
Magnus Financial Group LLC 0001765216Jan 17, 2025 359$1.0B
First Nebraska Trust Co 0002134841Jun 12, 2026 192$1.0B
Woodstock Corp. 0001008877Jan 15, 2025 156$1.0B
Zazove Associates LLC 0001009012Feb 13, 2025 132$1.0B
Forbes J M & Co. LLP 0001067532Jan 28, 2025 141$1.0B
Capital Investment Advisory Services, LLC 0001659203Jan 23, 2025 933$1.0B
GTCR LLC 0001576350Feb 14, 2025 3$1.0B
Washington Trust Bank 0000861787Feb 11, 2025 210$1.0B
Zuckerman Investment Group, LLC 0001423296Feb 13, 2025 153$1.0B
Diversified Enterprises, LLC 0002037264Feb 10, 2025 231$1.0B
First Light Asset Management, LLC 0001600004Feb 14, 2025 36$1.0B
Verus Capital Partners, LLC 0001796874Jul 9, 2026 362$1.0B
Central Securities Corp 0000018748Feb 13, 2025 28$1.0B
Levin Capital Strategies, L.P. 0001354821Feb 5, 2025 199$1.0B
Provident Investment Management, Inc. 0001076964Feb 12, 2025 74$1.0B
Cardiff Park Advisors, LLC 0001910000Feb 14, 2025 335$1.0B
Capital Investment Services of America, Inc. 0000811360Jan 27, 2025 77$1.0B
FJ Investments, LLC 0001903573Feb 6, 2025 4$1.1B
Burkehill Global Management, LP 0001904549Feb 10, 2025 38$1.1B
Pictet North America Advisors SA 0001599576Jan 30, 2025 146$1.1B
LRI Investments, LLC 0002023325Feb 14, 2025 1,153$1.1B
N.E.W. Advisory Services LLC 0001803456Jan 24, 2025 189$1.1B
Arrow Financial Corp 0000717538Feb 14, 2025 167$1.1B
Darwin Global Management, Ltd. 0001839209Feb 14, 2025 6$1.1B
Nicola Wealth Management LTD. 0001734493Feb 6, 2025 107$1.1B
Atlas FRM LLC 0001879898Feb 14, 2025 10$1.1B
Kintegral Advisory, LLC 0001569518Feb 3, 2025 238$1.1B
J. L. Bainbridge & Co., Inc. 0001742315Feb 10, 2025 100$1.1B
J. Stern & Co. LLP 0002011335Feb 14, 2025 39$1.1B
Hengehold Capital Management LLC 0001536430Jan 21, 2025 202$1.1B
Callahan Advisors, LLC 0001395055Jan 31, 2025 166$1.1B
Ledyard National Bank 0001310658Jan 28, 2025 211$1.1B
Forest Avenue Capital Management LP 0001944889Feb 13, 2025 21$1.1B
Meridiem Capital Partners LP 0002026798Feb 14, 2025 66$1.1B
Saudi Central Bank 0001918181Feb 14, 2025 7$1.1B
Lakewood Capital Management, LP 0001424381Feb 14, 2025 41$1.1B
Austin Private Wealth, LLC 0001800328Jan 23, 2025 258$1.1B
Smith Anglin Financial, LLC 0001553540Jan 14, 2025 214$1.1B
Bangor Savings Bank 0001352675Jan 7, 2025 548$1.1B
Fishman Jay A Ltd. 0001006407Jan 29, 2025 85$1.1B
Connors Investor Services Inc. 0000884548Feb 14, 2025 163$1.1B
China Universal Asset Management Co., Ltd. 0001906594Jan 24, 2025 496$1.1B
Harbor Investment Advisory, LLC 0001468792Jan 16, 2025 1,137$1.1B
Naples Global Advisors, LLC 0001582151Jan 29, 2025 403$1.1B
Pinnacle Wealth Management Advisory Group, LLC 0001631864Jan 31, 2025 363$1.1B
Anchor Investment Management, LLC 0001634149Feb 13, 2025 1,023$1.1B
First Financial Bank - Trust Division 0001315339Jan 2, 2025 210$1.1B
RVW Wealth, LLC 0001756543Jan 23, 2025 144$1.1B
Cozad Asset Management Inc. 0000709428Feb 10, 2025 392$1.1B
Dupont Capital Management Corp. 0001128251Jan 17, 2025 116$1.1B
Charter Oak Capital Management, LLC 0001810720Jan 22, 2025 180$1.1B
Tompkins Financial Corp. 0001005817Jan 15, 2025 529$1.1B
Uniplan Investment Counsel, Inc. 0001520710Feb 14, 2025 130$1.1B
Silver Oak Securities, Incorporated 0001080576Jan 27, 2025 628$1.1B
WBH Advisory Inc. 0001259671Jan 31, 2025 322$1.1B
BTC Capital Management, Inc. 0001611848Jan 23, 2025 199$1.1B
Soltis Investment Advisors LLC 0001802530Jan 29, 2025 372$1.1B
TCV Trust & Wealth Management, Inc. 0001135439Jan 29, 2025 197$1.1B
Baader Bank Aktiengesellschaft 0001542629Jan 23, 2025 343$1.1B
Nicolet Advisory Services, LLC 0001775863Feb 12, 2025 380$1.1B
Recurrent Investment Advisors LLC 0001803146Feb 14, 2025 65$1.1B
United Asset Strategies, Inc. 0001539948Jan 22, 2025 231$1.1B
XML Financial, LLC 0001800465Jan 17, 2025 356$1.1B
Fusion Family Wealth, LLC 0001696209Jan 27, 2025 45$1.1B
Hartford Funds Management Co LLC 0001546587Feb 7, 2025 97$1.1B
Stack Financial Management, Inc 0001308685Feb 4, 2025 50$1.1B
Smith, Moore & Co. 0000200724Feb 13, 2025 481$1.1B
Mirabella Financial Services LLP 0001538853Feb 13, 2025 226$1.1B
Regeneron Pharmaceuticals, Inc. 0000872589Feb 7, 2025 6$1.1B
Rwwm, Inc. 0001507683Feb 13, 2025 21$1.1B
Verity & Verity, LLC 0001542108Jan 15, 2025 131$1.1B
GDS Wealth Management 0001940869Jan 24, 2025 171$1.1B
Morningstar Investment Services LLC 0001478215Feb 12, 2025 145$1.1B
Avestar Capital, LLC 0001704404Jan 29, 2025 472$1.1B
Penobscot Investment Management Company, Inc. 0001394866Feb 12, 2025 300$1.1B
Tritonpoint Wealth, LLC 0002008171Jan 24, 2025 332$1.1B
NYL Investors LLC 0001606720Jan 30, 2025 36$1.1B